Xponance, Inc. Webster Financial Corp Transaction History

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in Webster Financial Corp stock. As of the latest transaction made, Xponance, Inc. holds 20,200 shares of WBS stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,200

Previous 19,773 2.16%

Holding current value

$1.05 Million

Previous $1.09 Million 4.58%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$47.55 - $61.41 $20,303 - $26,222	427 Added 2.16%	20,200 $1.04 Million
Q4 2024 Feb 10, 2025	BUY	$44.33 - $62.82 $59,091 - $83,739	1,333 Added 7.23%	19,773 $1.09 Million
Q3 2024 Nov 12, 2024	BUY	$42.49 - $49.62 $424 - $496	10 Added 0.05%	18,440 $859,000
Q2 2024 Aug 14, 2024	SELL	$39.64 - $49.54 $79,914 - $99,872	-2,016 Reduced 9.86%	18,430 $803,000
Q1 2024 May 13, 2024	SELL	$45.43 - $52.56 $11,902 - $13,770	-262 Reduced 1.27%	20,446 $1.04 Million
Q4 2023 Jan 31, 2024	SELL	$36.81 - $53.17 $5,926 - $8,560	-161 Reduced 0.77%	20,708 $1.05 Million
Q3 2023 Oct 23, 2023	SELL	$37.7 - $47.35 $18,096 - $22,728	-480 Reduced 2.25%	20,869 $841,000
Q2 2023 Jul 13, 2023	SELL	$32.24 - $40.69 $59,128 - $74,625	-1,834 Reduced 7.91%	21,349 $805,000
Q1 2023 Apr 17, 2023	BUY	$37.55 - $55.65 $563 - $834	15 Added 0.06%	23,183 $913,000
Q4 2022 Jan 23, 2023	BUY	$44.4 - $55.4 $100,033 - $124,816	2,253 Added 10.77%	23,168 $0
Q3 2022 Oct 24, 2022	SELL	$25.0 - $49.88 $11,550 - $23,044	-462 Reduced 2.16%	20,915 $945,000
Q2 2022 Aug 02, 2022	BUY	$42.15 - $55.66 $66,006 - $87,163	1,566 Added 7.9%	21,377 $901,000
Q1 2022 Apr 20, 2022	BUY	$52.19 - $64.34 $509,009 - $627,508	9,753 Added 96.97%	19,811 $1.11 Million
Q4 2021 Jan 31, 2022	SELL	$51.73 - $59.66 $7,552 - $8,710	-146 Reduced 1.43%	10,058 $562,000
Q3 2021 Nov 05, 2021	SELL	$46.01 - $54.61 $20,382 - $24,192	-443 Reduced 4.16%	10,204 $556,000
Q2 2021 Aug 12, 2021	BUY	$50.55 - $57.93 $55,048 - $63,085	1,089 Added 11.39%	10,647 $568,000
Q1 2021 May 10, 2021	BUY	$41.93 - $62.37 $1,425 - $2,120	34 Added 0.36%	9,558 $527,000
Q4 2020 Feb 11, 2021	BUY	$26.39 - $43.08 $1,609 - $2,627	61 Added 0.64%	9,524 $401,000
Q3 2020 Oct 26, 2020	BUY	$24.02 - $29.65 $33,531 - $41,391	1,396 Added 17.31%	9,463 $250,000
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $164,566 - $287,749	8,067 New	8,067 $231,000

Others Institutions Holding WBS

# of Institutions

544

Shares Held

137M

Call Options Held

366K

Put Options Held

300K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.15B
Description
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...

More about WBS

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